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06/29/95 .11: 21 F.k1 612 223 3002 SPRINGSTED INC. la 002;003
<br /> Citi-of Saint Anthony, Minnesota
<br /> City Hail Community Center Complex
<br /> Tax increment General Obligation Bonds
<br /> Debt Service Schedule
<br /> Reserve Net
<br /> Year of Year of Principal Earnings @ Debt
<br /> Levy Maturity Principal Rate Interest & Interest 6.0096 Service
<br /> (1) (2) (3) (4) (5) (6) (7) (8)
<br /> 1995 1996 $115,000 4.50% $73,224 $188,224 $0 8188,224
<br /> 1996 1997 125,000 4.65% 136,098 261,098 0 261,098
<br /> 1997 1998 130,000 4.80% 130,285 260,285 0 260,285
<br /> 1998 1999 140,000 4.95% 124,045 264,045 0 264,045
<br /> 1999 2000 145,000 5.05% 117,115 262,115 0 262,115
<br /> 2000 2001 150,000 5.15% 109,793 259,793 0 259,793
<br /> 2001 2002 160,000 5.25% 102,068 262,068 0 262,068
<br /> 2002 2003 170,000 5.35% 93,668 263,668 0 263,668
<br /> 2003 2004 175,000 5.45% 84,573 .259,573 0 259,573
<br /> 2004 2005 185,000 5.55% 75,035 260,035 0 260,035
<br /> 2005 2006 195,000 5.65% 64,768 259,768 0 259,768
<br /> 2006 2007 210,000 5.75% 53,750 263,750 0 263,750
<br /> 2007 2008 220,000 . 5.86% 41,675 261,675 0 261,675
<br /> 2008 2009 235,000 5.95% 28,805 263,805 0 263,805
<br /> 2009 2010 245,000 6.05% 14,823 259,823 0 259,823
<br /> 2010 2011 0 6.10% 0 0 0 0
<br /> 2011 2012 0 6.10% 0 0 0 0
<br /> 2012 2013 0 6.1596 0 0 0 0
<br /> 2013 2014 0 6.16% 0 0 0 0
<br /> 2014 2015 0 6.1596 0 0 0 0
<br /> 2015 2016 0 6.20% 0 0 0 0
<br /> TOTALS: $2,600,000 $1,249,721 $3,849,721 $0 13,849,721
<br /> Sources 8 Uses
<br /> Sources Uses
<br /> Bond Proceeds $2,600,000 Construction $3,514,1780
<br /> City Contribution 1,000,000 Reserve
<br /> Other 0 Issue Costs 46,754
<br /> Rounding (68) Discount 39,000
<br /> Accrued Interest 0 Accrued Interest 0
<br /> Totals: $3,599,932_ $3,599,932
<br /> Caution: Interest rates are estimates. Changes to
<br /> Interest rates may result in significant changes
<br /> to these schedules.
<br /> Prepared on: 27-Jun-95
<br /> 81an95.WX4 SPRINGSTED Incorporated
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